Transamerica Mid Cap Value Opportunities I3 (TOTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.72%
Fund Assets 968.51M
Expense Ratio 0.74%
Min. Investment $1,000,000
Turnover 48.00%
Dividend (ttm) 1.08
Dividend Yield 9.70%
Dividend Growth 98.10%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 11.15
YTD Return 4.21%
1-Year Return 10.93%
5-Year Return 78.40%
52-Week Low 9.68
52-Week High 12.56
Beta (5Y) n/a
Holdings 70
Inception Date Mar 24, 2017

About TOTTX

Transamerica Mid Cap Value Opportunities Class I3 is a mutual fund focused on investing in mid-sized U.S. companies that are considered undervalued relative to their intrinsic worth. Its primary objective is to achieve long-term capital growth by selecting stocks that its managers believe have below-market valuations and the potential for earnings improvement. The fund typically allocates at least 80% of its assets to equity securities of mid-cap firms, balancing exposure across various sectors such as utilities, healthcare, industrials, energy, and communication services. Notable portfolio holdings often include companies like Dominion Energy, Huntington Ingalls Industries, Bio-Rad Laboratories, NiSource, and Liberty Broadband, illustrating a diversified approach within the mid-cap value universe. With an institutional share class structure and an emphasis on cost efficiency, the fund is designed to appeal to investors seeking exposure to mid-cap equities with disciplined value-oriented management. Its role in the financial market is to provide a vehicle for accessing potential growth opportunities among medium-sized companies that may be overlooked by traditional growth strategies, while maintaining a focus on risk-adjusted returns.

Fund Family Transamerica
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol TOTTX
Share Class I3
Index Russell MidCap Value TR

Performance

TOTTX had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MVTRX R6 0.74%
MVTIX I 0.83%
TOTFX R4 0.90%
MCVAX A 1.19%

Top 10 Holdings

24.79% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 5.24%
Dominion Energy, Inc. D 2.67%
Huntington Ingalls Industries, Inc. HII 2.42%
Baxter International Inc. BAX 2.22%
LKQ Corporation LKQ 2.18%
Evergy, Inc. EVRG 2.11%
Zimmer Biomet Holdings, Inc. ZBH 2.05%
Markel Group Inc. MKL 1.98%
HF Sinclair Corporation DINO 1.97%
Archer-Daniels-Midland Company ADM 1.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.082 Dec 24, 2024
Dec 21, 2023 $0.5462 Dec 22, 2023
Dec 21, 2022 $0.7321 Dec 22, 2022
Dec 21, 2021 $3.3471 Dec 22, 2021
Dec 21, 2020 $0.120 Dec 22, 2020
Dec 19, 2019 $0.4744 Dec 20, 2019
Full Dividend History